Keeley Mid Cap Fund Quote

KMDVX Fund  USD 28.78  0.37  1.30%   

Performance

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Odds Of Distress

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Keeley Mid is trading at 28.78 as of the 18th of March 2025; that is 1.30% up since the beginning of the trading day. The fund's open price was 28.41. Keeley Mid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Keeley Mid is traded on NASDAQ Exchange in the United States.. More on Keeley Mid Cap

Moving together with Keeley Mutual Fund

  0.93KSDIX Keeley Small CapPairCorr
  0.94KSMIX Keeley Small MidPairCorr

Moving against Keeley Mutual Fund

  0.32PFN Pimco Income StrategyPairCorr

Keeley Mutual Fund Highlights

Fund ConcentrationKeeley Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Keeley, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Keeley Mid Cap [KMDVX] is traded in USA and was established 18th of March 2025. Keeley Mid is listed under Keeley category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Keeley family. This fund now has accumulated 117.1 M in assets with minimum initial investment of 2.5 K. Keeley Mid Cap is currently producing year-to-date (YTD) return of 1.26% with the current yeild of 0.01%, while the total return for the last 3 years was 7.31%.
Check Keeley Mid Probability Of Bankruptcy

Instrument Allocation

Top Keeley Mid Cap Mutual Fund Constituents

EQHAxa Equitable HoldingsStockFinancials
FLFoot LockerStockConsumer Discretionary
LNCLincoln NationalStockFinancials
AJGArthur J GallagherStockFinancials
EVRGEvergy,StockUtilities
BRXBrixmor PropertyStockReal Estate
VMCVulcan MaterialsStockMaterials
DXCDXC Technology CoStockInformation Technology
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Keeley Mid Cap Risk Profiles

Keeley Mid Against Markets

Other Information on Investing in Keeley Mutual Fund

Keeley Mid financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Mid security.
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